|
| 嘉实均衡配置(018434)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-03 | 0.9825 | 0.9825 | -0.62% | 2.02% | 1.61% | 17.34% | -0.59% | 1.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9886 | 0.9886 | 1.54% | 1.88% | 2.24% | 19.05% | 0.03% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9736 | 0.9736 | 0.59% | -0.10% | -1.78% | 17.36% | -2.05% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9679 | 0.9679 | -0.79% | -3.26% | -2.89% | 17.69% | -3.37% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9756 | 0.9756 | 1.31% | -2.15% | -1.76% | -- | -2.34% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9630 | 0.9630 | -0.76% | -2.52% | -3.03% | -- | -3.83% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9704 | 0.9704 | -0.43% | -0.81% | -2.29% | -- | -3.10% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9746 | 0.9746 | -2.59% | -0.51% | -0.96% | -- | -3.01% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0005 | 1.0005 | 0.35% | 0.15% | 1.55% | -- | -1.14% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9970 | 0.9970 | 0.92% | -2.02% | 2.73% | -- | -1.90% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9879 | 0.9879 | 0.98% | -2.78% | 1.79% | 18.30% | -1.93% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9783 | 0.9783 | -0.13% | -5.07% | 0.80% | -- | -2.88% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9796 | 0.9796 | -1.94% | -3.31% | 3.57% | 16.58% | -3.28% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9990 | 0.9990 | -1.83% | -1.06% | 4.30% | 18.96% | -1.10% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0176 | 1.0176 | 0.14% | 0.21% | 9.03% | 19.68% | 0.97% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0162 | 1.0162 | -1.40% | 0.40% | 8.88% | 20.19% | 1.61% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0306 | 1.0306 | 1.73% | 4.49% | 10.43% | -- | 3.05% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0131 | 1.0131 | 0.34% | 4.78% | -2.98% | 19.16% | 1.07% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0097 | 1.0097 | -0.57% | 3.55% | 3.53% | -- | 0.51% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0155 | 1.0155 | 0.33% | 3.62% | 4.12% | 18.56% | 0.63% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0122 | 1.0122 | 2.63% | 2.12% | 3.78% | 19.73% | 1.71% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9863 | 0.9863 | 2.01% | -1.04% | 1.13% | -- | -0.89% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9669 | 0.9669 | -0.84% | -2.64% | -0.86% | 11.14% | -2.79% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9751 | 0.9751 | -0.50% | -0.98% | -0.02% | 10.66% | -2.15% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9800 | 0.9800 | -1.13% | -1.62% | 0.48% | 13.50% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9912 | 0.9912 | -0.55% | 0.73% | 10.42% | 14.78% | -- | 2.32% | -- | -- | -- | | 2024-10-28 | 0.9967 | 0.9967 | 0.36% | 1.17% | 11.03% | 14.38% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9931 | 0.9931 | 0.84% | 2.33% | -- | -- | -- | 2.52% | -- | -- | -- | | 2024-10-24 | 0.9848 | 0.9848 | -1.13% | 4.94% | -- | -- | -- | 1.66% | -- | -- | -- | | 2024-10-23 | 0.9961 | 0.9961 | 1.23% | 6.09% | 22.12% | -- | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9840 | 0.9840 | -0.12% | 4.04% | -- | 10.99% | -- | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9852 | 0.9852 | 1.51% | 2.86% | -- | -- | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9705 | 0.9705 | 3.42% | 3.99% | -- | 10.42% | -- | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9384 | 0.9384 | -0.05% | -3.07% | 15.95% | 8.30% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9389 | 0.9389 | -0.73% | -2.92% | 16.01% | 8.54% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9458 | 0.9458 | -1.25% | -9.42% | 16.87% | 9.57% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9578 | 0.9578 | 2.63% | -1.79% | 18.35% | 10.35% | -- | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9333 | 0.9333 | -3.59% | -4.31% | 13.33% | -- | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9681 | 0.9681 | 0.10% | -0.74% | 17.82% | 13.41% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9671 | 0.9671 | -7.38% | -0.84% | 17.92% | 13.10% | -- | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0442 | 1.0442 | 7.06% | 7.06% | 26.42% | -- | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9753 | 0.9753 | 8.64% | 19.57% | -- | 10.60% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8977 | 0.8977 | 0.00% | -- | -- | -- | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8157 | 0.8157 | 0.00% | 0.79% | -- | -- | -- | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8093 | 0.8093 | -1.16% | -2.02% | -4.82% | -12.80% | -- | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8188 | 0.8188 | -0.57% | -2.15% | -3.16% | -11.65% | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8235 | 0.8235 | 0.22% | -1.59% | -- | -- | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8217 | 0.8217 | 0.20% | -1.86% | -- | -10.91% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8201 | 0.8201 | -0.71% | -1.24% | -- | -11.08% | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8260 | 0.8260 | -1.29% | -- | -3.56% | -- | -- | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8368 | 0.8368 | 0.00% | 0.87% | -1.02% | -10.78% | -- | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8368 | 0.8368 | -0.06% | 1.75% | -- | -- | -- | -13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8373 | 0.8373 | 0.83% | -- | -- | -10.29% | -- | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8304 | 0.8304 | 0.00% | -- | -- | -- | -- | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8296 | 0.8296 | 0.88% | -- | -3.94% | -10.81% | -- | -14.36% | -- | -- | -- | | 2024-08-28 | 0.8224 | 0.8224 | 0.00% | -- | -5.62% | -- | -- | -15.10% | -- | -- | -- | | 2024-08-19 | 0.8351 | 0.8351 | 0.00% | -1.23% | -- | -12.43% | -- | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8403 | 0.8403 | 0.06% | -1.16% | -2.65% | -- | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8398 | 0.8398 | -1.23% | -- | -3.25% | -11.47% | -- | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8503 | 0.8503 | 0.57% | -0.72% | -2.04% | -- | -- | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8455 | 0.8455 | 0.00% | 0.01% | -2.59% | -11.79% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8502 | 0.8502 | 0.00% | -2.28% | -- | -- | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8565 | 0.8565 | 1.31% | -0.80% | -- | -10.34% | -- | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8454 | 0.8454 | 0.00% | -2.11% | -- | -- | -- | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8700 | 0.8700 | -1.27% | -- | -- | -- | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8812 | 0.8812 | 2.06% | -- | -0.07% | -- | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8634 | 0.8634 | -0.02% | -- | -2.09% | -- | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8636 | 0.8636 | -0.90% | -2.59% | -2.06% | -- | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8714 | 0.8714 | 0.00% | -- | -- | -- | -- | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8866 | 0.8866 | 0.00% | 2.71% | -- | -- | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8789 | 0.8789 | 1.43% | -- | -4.67% | -2.95% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8665 | 0.8665 | 0.17% | 1.51% | -6.37% | -4.66% | -- | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8650 | 0.8650 | 0.21% | 1.16% | -6.69% | -3.18% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8632 | 0.8632 | -0.55% | -- | -6.88% | -5.38% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8680 | 0.8680 | 0.00% | -- | -6.34% | -- | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8536 | 0.8536 | -0.18% | -- | -7.45% | -- | -- | -11.88% | -- | -- | -- | | 2024-07-09 | 0.8551 | 0.8551 | 0.00% | -2.39% | -7.29% | -- | -- | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8617 | 0.8617 | 0.00% | -- | -- | -- | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8760 | 0.8760 | 0.00% | -0.65% | -- | -- | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8818 | 0.8818 | 0.00% | -- | -- | -- | -- | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8817 | 0.8817 | -0.94% | -4.37% | -5.06% | -3.98% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8901 | 0.8901 | 0.00% | -3.82% | -4.16% | -- | -- | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9220 | 0.9220 | -0.38% | -- | -3.31% | -3.32% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9255 | 0.9255 | -0.16% | 0.35% | -2.95% | -- | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9270 | 0.9270 | -0.12% | 0.51% | -2.28% | -- | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9281 | 0.9281 | 0.14% | -- | -- | -1.58% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9268 | 0.9268 | 0.00% | -1.18% | -3.31% | -- | -- | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9223 | 0.9223 | 0.00% | -- | -4.03% | -- | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9379 | 0.9379 | 0.00% | 0.83% | -- | -- | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9333 | 0.9333 | 0.00% | -0.39% | -- | 1.58% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9302 | 0.9302 | 0.00% | -- | -- | 1.79% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9370 | 0.9370 | 0.89% | -- | -- | 2.04% | -- | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9287 | 0.9287 | 0.00% | -2.61% | 2.64% | 3.22% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9450 | 0.9450 | 0.00% | -0.38% | -- | -- | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9536 | 0.9536 | 0.00% | -0.51% | 4.92% | -- | -- | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9486 | 0.9486 | 0.00% | -1.29% | -- | -- | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9585 | 0.9585 | -0.95% | -- | -- | -- | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9677 | 0.9677 | 0.00% | -- | -- | -- | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9610 | 0.9610 | 0.60% | -- | -- | -- | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9553 | 0.9553 | 0.00% | -- | -- | -- | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9048 | 0.9048 | 0.41% | -0.45% | -- | -- | -- | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9011 | 0.9011 | 0.00% | 0.86% | -- | 2.54% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9056 | 0.9056 | -0.36% | -- | -5.04% | 0.17% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9089 | 0.9089 | 1.73% | -- | -- | 1.03% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8934 | 0.8934 | -2.07% | -- | -- | -2.91% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9123 | 0.9123 | 0.00% | -- | -- | -0.99% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8990 | 0.8990 | 0.00% | -- | -2.10% | -5.94% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9182 | 0.9182 | 0.00% | -3.72% | 2.06% | -4.31% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9460 | 0.9460 | 0.00% | -- | -- | 0.13% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9537 | 0.9537 | 0.00% | -- | -- | 0.12% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9430 | 0.9430 | 0.00% | 2.86% | -- | -3.08% | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9062 | 0.9062 | 0.00% | -1.37% | -- | -6.24% | -- | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9168 | 0.9168 | 0.00% | 2.40% | -- | -6.20% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9180 | 0.9180 | -0.09% | 1.84% | 11.76% | -6.87% | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9188 | 0.9188 | 0.55% | 2.12% | 9.28% | -7.03% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9138 | 0.9138 | 2.07% | 2.18% | -- | -8.07% | -- | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8953 | 0.8953 | -2.50% | -- | 1.10% | -10.62% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9183 | 0.9183 | 1.87% | 3.69% | 3.69% | -8.08% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9014 | 0.9014 | 0.19% | 1.99% | 1.78% | -9.99% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8997 | 0.8997 | 0.60% | -- | 2.38% | -11.04% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8943 | 0.8943 | 0.00% | -- | 2.66% | -11.00% | -- | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8856 | 0.8856 | 0.20% | -- | -1.24% | -12.86% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8838 | 0.8838 | 0.00% | -- | -1.44% | -12.26% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8214 | 0.8214 | -2.31% | -7.25% | -15.21% | -16.79% | -- | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8408 | 0.8408 | -0.17% | -- | -14.01% | -15.46% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8422 | 0.8422 | -1.66% | -- | -13.87% | -15.48% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8564 | 0.8564 | 0.00% | -2.55% | -12.42% | -- | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8856 | 0.8856 | 0.00% | -1.24% | -7.18% | -- | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8788 | 0.8788 | 0.88% | -4.50% | -7.73% | -- | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8711 | 0.8711 | -2.85% | -5.46% | -8.54% | -- | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8967 | 0.8967 | -0.82% | -3.55% | -5.62% | -- | -- | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9041 | 0.9041 | 0.50% | -2.90% | -5.09% | -- | -- | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8996 | 0.8996 | -2.24% | -2.57% | -6.75% | -- | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9202 | 0.9202 | -0.13% | -0.60% | -4.61% | -- | -- | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9214 | 0.9214 | -0.89% | -0.68% | -4.49% | -- | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9297 | 0.9297 | -0.15% | -1.41% | -5.15% | -- | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9311 | 0.9311 | 0.84% | -2.56% | -4.70% | -- | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9233 | 0.9233 | -0.27% | -3.97% | -4.47% | -- | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9258 | 0.9258 | -0.20% | -4.43% | -4.21% | -- | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9277 | 0.9277 | -1.62% | -5.12% | -4.01% | -- | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9430 | 0.9430 | -1.32% | -3.56% | -3.17% | -- | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9556 | 0.9556 | -0.61% | -1.80% | -3.05% | -- | -- | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9615 | 0.9615 | -0.74% | 0.60% | -2.71% | -- | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9687 | 0.9687 | -0.93% | 1.53% | -1.98% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9778 | 0.9778 | 0.48% | 2.67% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9731 | 0.9731 | 1.81% | 3.00% | -2.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9558 | 0.9558 | 0.18% | 1.85% | -4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9541 | 0.9541 | -0.57% | 0.42% | -4.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9596 | 0.9596 | 0.76% | 0.73% | -4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9524 | 0.9524 | 0.80% | -1.28% | -5.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9448 | 0.9448 | 0.68% | -2.54% | -6.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9384 | 0.9384 | -1.23% | -3.56% | -7.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9501 | 0.9501 | -0.26% | -3.07% | -5.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9526 | 0.9526 | -1.25% | -2.50% | -5.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9647 | 0.9647 | -0.48% | -0.19% | -4.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9694 | 0.9694 | -0.37% | -0.37% | -4.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9730 | 0.9730 | -0.73% | -0.45% | -3.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9802 | 0.9802 | 0.33% | 0.65% | -1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9770 | 0.9770 | 1.09% | -0.88% | -2.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9665 | 0.9665 | -0.67% | -2.21% | -3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9730 | 0.9730 | -0.45% | -1.91% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9774 | 0.9774 | 0.36% | -1.67% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9739 | 0.9739 | -1.20% | -2.78% | -2.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9857 | 0.9857 | -0.26% | -1.33% | -0.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9883 | 0.9883 | -0.36% | -1.31% | -0.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|